13F-HR filed by SCHNEIDER CAPITAL MANAGEMENT CORP
SCHNEIDER CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 51 holding rows worth $511,996,000.
- Accession
- 0001036250-18-000004
- Filer
- CIK 1036250
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 51 entries on the cover page, a total value of $511,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,996,000 with VALUE read as thousands by filing date, 13F file number 028-06282. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QEP RESOURCES INC | 74733V100 | COM | 3,606,466 | $40,825,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,885,862 | $39,898,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 14,133,638 | $38,302,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 7,954,445 | $35,556,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 490,058 | $35,157,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 800,941 | $33,824,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,139,886 | $29,851,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 519,922 | $26,620,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 632,936 | $24,881,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 438,506 | $19,400,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 685,288 | $18,160,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 426,194 | $13,438,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 555,039 | $11,267,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 489,462 | $11,106,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 5,469,548 | $10,994,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 171,433 | $9,011,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 360,674 | $8,653,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 956,825 | $8,611,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 160,308 | $8,503,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 435,051 | $8,166,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 342,765 | $6,818,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 309,122 | $6,430,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 245,874 | $6,169,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 363,704 | $6,019,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 419,535 | $5,941,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 572,056 | $5,864,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 196,709 | $5,766,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 745,616 | $4,847,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 84,849 | $4,517,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,068,232 | $4,455,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 270,190 | $4,364,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 280,500 | $3,198,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 200,461 | $2,943,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 454,935 | $2,366,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,641,728 | $2,348,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 95,400 | $2,100,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 657,844 | $1,401,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 805,362 | $1,281,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 270,951 | $867,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,000 | $594,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 120,000 | $431,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 109,175 | $419,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 500 | $225,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 11,000 | $133,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 15,000 | $123,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 10,000 | $61,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 40,000 | $41,000 | thousands by filing date | |
| U S GOLD CORP | 90291C102 | COM PAR NEW | 30,900 | $33,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 10,000 | $8,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750201 | COM NEW | 60,000 | $8,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 33,857 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001036250-18-000004 | this filing | 2018-11-13 | acceptance time not in the bulk data set |